Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 0.06%1,309.8万 | 131.06%1,354万 | 131.06%1,354万 | 224.44%1,416.2万 | 155.07%1,392.4万 | 52.23%1,309万 | -24.54%586万 | -24.54%586万 | -61.13%436.5万 | -49.82%545.9万 |
| -现金和现金等价物 | 0.06%1,309.8万 | 131.06%1,354万 | 131.06%1,354万 | 224.44%1,416.2万 | 155.07%1,392.4万 | 52.23%1,309万 | -24.54%586万 | -24.54%586万 | -61.13%436.5万 | -49.82%545.9万 |
| 应收款项 | -26.81%544.6万 | -26.22%543.7万 | -26.22%543.7万 | -23.68%562.3万 | -25.84%571.7万 | 6.51%744.1万 | 16.93%736.9万 | 16.93%736.9万 | 92.43%736.8万 | 112.96%770.9万 |
| -应收账款 | -3.29%544.6万 | -2.21%543.7万 | -2.21%543.7万 | 11.68%562.3万 | 18.96%571.7万 | 18.85%563.1万 | 35.25%556万 | 35.25%556万 | 31.50%503.5万 | 32.76%480.6万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -19.48%181万 | -17.43%180.9万 | -17.43%180.9万 | --233.3万 | --290.3万 |
| 其他流动资产 | -3.70%349.2万 | 40.35%352.7万 | 40.35%352.7万 | 39.86%370.2万 | 56.04%385.1万 | 93.39%362.6万 | 24.71%251.3万 | 24.71%251.3万 | -35.94%264.7万 | -9.60%246.8万 |
| 流动资产合计 | -8.78%2,203.6万 | 42.96%2,250.4万 | 42.96%2,250.4万 | 63.33%2,348.7万 | 50.24%2,349.2万 | 12.57%2,415.7万 | -2.12%1,574.2万 | -2.12%1,574.2万 | -25.07%1,438万 | -9.25%1,563.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.23%3,611万 | 17.37%2,674.8万 | 17.37%2,674.8万 | -4.26%3,045.5万 | -0.86%3,088.8万 | -0.45%3,161.2万 | 1.67%2,279万 | 1.67%2,279万 | -44.17%3,181万 | -46.18%3,115.7万 |
| -固定资产 | 14.23%3,611万 | 10.09%4,009.2万 | 10.09%4,009.2万 | -4.26%3,045.5万 | -0.86%3,088.8万 | -0.45%3,161.2万 | 3.51%3,641.8万 | 3.51%3,641.8万 | -44.17%3,181万 | -46.18%3,115.7万 |
| -累计折旧 | ---- | 2.08%-1,334.4万 | 2.08%-1,334.4万 | ---- | ---- | ---- | -6.74%-1,362.8万 | -6.74%-1,362.8万 | ---- | ---- |
| 商誉及其他无形资产 | 2.94%8,875.4万 | 0.73%9,785.7万 | 0.73%9,785.7万 | 2.12%8,848.5万 | -0.91%8,623.1万 | 21.03%8,621.8万 | 15.75%9,714.5万 | 15.75%9,714.5万 | 156.58%8,665.1万 | 156.60%8,702.2万 |
| -商誉 | 6.38%3,398.2万 | 6.38%3,398.2万 | 6.38%3,398.2万 | 6.38%3,398.2万 | 0.00%3,194.3万 | 0.00%3,194.3万 | 0.00%3,194.3万 | 0.00%3,194.3万 | 0.00%3,194.3万 | 0.00%3,194.3万 |
| -其他无形资产 | 0.92%5,477.2万 | -2.04%6,387.5万 | -2.04%6,387.5万 | -0.37%5,450.3万 | -1.44%5,428.8万 | 38.12%5,427.5万 | 25.42%6,520.2万 | 25.42%6,520.2万 | 2,891.14%5,470.8万 | 2,695.89%5,507.9万 |
| 投资和预付款 | --765.4万 | 36.10%754万 | 36.10%754万 | ---- | ---- | ---- | -13.08%554万 | -13.08%554万 | --0 | --0 |
| 其他非流动资产 | ---- | ---- | ---- | 27.35%866.6万 | -23.26%637万 | -30.60%651.6万 | 276.61%554万 | 276.61%554万 | --680.5万 | --830.1万 |
| 非流动资产合计 | 6.57%1.33亿 | 5.32%1.32亿 | 5.32%1.32亿 | 1.87%1.28亿 | -2.36%1.23亿 | 10.65%1.24亿 | 9.88%1.25亿 | 9.88%1.25亿 | 5.08%1.25亿 | 5.05%1.26亿 |
| 总资产 | 4.07%1.55亿 | 9.51%1.55亿 | 9.51%1.55亿 | 8.20%1.51亿 | 3.42%1.47亿 | 10.95%1.49亿 | 8.40%1.41亿 | 8.40%1.41亿 | 0.90%1.4亿 | 3.26%1.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 22.38%1,507.1万 | 22.43%1,522.4万 | 22.43%1,522.4万 | -2.86%1,318.5万 | -3.21%1,367.9万 | 8.33%1,231.5万 | 3.30%1,243.5万 | 3.30%1,243.5万 | --1,357.3万 | --1,413.2万 |
| -应付账款 | 22.38%1,507.1万 | 22.43%1,522.4万 | 22.43%1,522.4万 | -2.86%1,318.5万 | -3.21%1,367.9万 | 8.33%1,231.5万 | 3.30%1,243.5万 | 3.30%1,243.5万 | --1,357.3万 | --1,413.2万 |
| 应计费用 | -5.76%273.2万 | -11.66%153.1万 | -11.66%153.1万 | 204.09%579.6万 | 7.36%210.1万 | -49.44%289.9万 | 67.76%173.3万 | 67.76%173.3万 | --190.6万 | --195.7万 |
| 短期借款与租赁负债 | -87.06%85.6万 | -87.33%84.1万 | -87.33%84.1万 | 565.75%655.1万 | 581.28%658.8万 | 595.48%661.4万 | 610.16%664万 | 610.16%664万 | -90.08%98.4万 | 6.15%96.7万 |
| -短期借款 | -96.06%22.7万 | -96.09%22.7万 | -96.09%22.7万 | 3,441.88%566.7万 | 3,519.62%571.9万 | 3,592.31%576万 | 3,642.58%580.1万 | 3,642.58%580.1万 | -98.39%16万 | -82.66%15.8万 |
| -短期租赁负债 | -26.35%62.9万 | -26.82%61.4万 | -26.82%61.4万 | 7.28%88.4万 | 7.42%86.9万 | 7.42%85.4万 | 7.56%83.9万 | 7.56%83.9万 | --82.4万 | --80.9万 |
| 递延负债 | -3.95%2,053.9万 | -3.98%1,850.2万 | -3.98%1,850.2万 | 11.07%1,928.9万 | 18.79%2,106.9万 | 20.03%2,138.4万 | 21.48%1,926.8万 | 21.48%1,926.8万 | 13.25%1,736.6万 | 14.61%1,773.7万 |
| 流动负债总额 | -9.29%3,919.8万 | -9.25%3,796.3万 | -9.25%3,796.3万 | 32.49%4,482.1万 | 24.84%4,343.7万 | 20.48%4,321.2万 | 33.09%4,183.4万 | 33.09%4,183.4万 | -13.93%3,382.9万 | 20.93%3,479.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 195.40%1,373.3万 | 186.57%1,395.3万 | 186.57%1,395.3万 | -60.96%420.3万 | -59.82%442.7万 | -58.73%464.9万 | -57.69%486.9万 | -57.69%486.9万 | -8.39%1,076.7万 | -47.50%1,101.7万 |
| -长期借款 | --539.5万 | --545.2万 | --545.2万 | ---- | ---- | ---- | ---- | ---- | -2.77%568万 | -61.56%572.1万 |
| -长期租赁负债 | 79.35%833.8万 | 74.59%850.1万 | 74.59%850.1万 | -17.38%420.3万 | -16.41%442.7万 | -15.52%464.9万 | -14.70%486.9万 | -14.70%486.9万 | -13.94%508.7万 | -13.25%529.6万 |
| 递延负债 | 19.34%61.7万 | 20.36%60.3万 | 20.36%60.3万 | -4.54%52.6万 | -4.54%52.6万 | -6.17%51.7万 | -9.07%50.1万 | -9.07%50.1万 | 10.42%55.1万 | 10.42%55.1万 |
| 非流动负债总额 | 177.78%1,435万 | 171.06%1,455.6万 | 171.06%1,455.6万 | -58.22%472.9万 | -57.18%495.3万 | -56.28%516.6万 | -55.47%537万 | -55.47%537万 | -7.62%1,131.8万 | -46.16%1,156.8万 |
| 总负债 | 10.69%5,354.8万 | 11.26%5,251.9万 | 11.26%5,251.9万 | 9.75%4,955万 | 4.38%4,839万 | 1.46%4,837.8万 | 8.53%4,720.4万 | 8.53%4,720.4万 | -12.43%4,514.7万 | -7.75%4,636.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| 留存收益 | -5.18%-9,617.7万 | -4.97%-9,492.2万 | -4.97%-9,492.2万 | -5.32%-9,439.6万 | -5.44%-9,324.3万 | -6.03%-9,144.2万 | -6.14%-9,042.8万 | -6.14%-9,042.8万 | -13.96%-8,962.5万 | -13.29%-8,843.3万 |
| 资本公积 | 2.96%1.84亿 | 7.08%1.83亿 | 7.08%1.83亿 | 5.76%1.81亿 | 4.91%1.79亿 | 4.32%1.78亿 | 0.34%1.71亿 | 0.34%1.71亿 | 3.22%1.71亿 | 3.10%1.71亿 |
| 减:库存股 | --52.5万 | 210.65%52.5万 | 210.65%52.5万 | ---- | ---- | ---- | --16.9万 | --16.9万 | ---- | ---- |
| 股东权益总额 | 0.03%8,701.6万 | 9.02%8,794.9万 | 9.02%8,794.9万 | 6.24%8,627万 | 4.35%8,570.4万 | 2.58%8,699.2万 | -5.65%8,067.5万 | -5.65%8,067.5万 | -6.50%8,120万 | -6.00%8,213.2万 |
| 非控制性权益 | 6.53%1,399万 | 6.32%1,418.1万 | 6.32%1,418.1万 | 14.84%1,527.3万 | -5.40%1,288.7万 | 872.09%1,313.3万 | 944.48%1,333.8万 | 944.48%1,333.8万 | --1,329.9万 | --1,362.3万 |
| 总权益 | 0.88%1.01亿 | 8.63%1.02亿 | 8.63%1.02亿 | 7.45%1.02亿 | 2.96%9,859.1万 | 16.21%1亿 | 8.33%9,401.3万 | 8.33%9,401.3万 | 8.81%9,449.9万 | 9.59%9,575.5万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |